GOZ.AX vs. NBIS

Last updated Jun 5, 2026

GOZ.AX (Growthpoint Properties Australia) and NBIS (Nebius Group N.V.) are both stocks. GOZ.AX operates in REIT - Diversified (Real Estate), while NBIS operates in Internet Content & Information (Communication Services). Over the past year, GOZ.AX returned -8.16% vs 354.10% for NBIS. At a 0.02 correlation, their price movements are largely independent.

Performance

GOZ.AX vs. NBIS - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Growthpoint Properties Australia (GOZ.AX) and Nebius Group N.V. (NBIS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GOZ.AX is traded in AUD, while NBIS is traded in USD. To make them comparable, the NBIS values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GOZ.AX achieves a -12.70% return, which is significantly lower than NBIS's 157.72% return.

GOZ.AX

• 1D: 0.95%
• 1M: -1.84%
• YTD: -12.70%
• 6M: -12.26%
• 1Y: -8.16%
• 3Y*: -4.08%
• 5Y*: -4.93%
• 10Y*: 2.27%

NBIS

• 1D: -11.19%
• 1M: 19.95%
• YTD: 157.72%
• 6M: 118.92%
• 1Y: 354.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOZ.AX vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GOZ.AX Growthpoint Properties Australia	-12.70%	10.51%	-8.48%
NBIS Nebius Group N.V.	157.72%	180.24%	58.48%

Correlation

The correlation between GOZ.AX and NBIS is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (All Time) Calculated using the full available price history since Oct 21, 2024	0.02

Return for Risk

GOZ.AX vs. NBIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOZ.AX

GOZ.AX Risk / Return Rank: 24
GOZ.AX Sharpe Ratio Rank: 24
GOZ.AX Sortino Ratio Rank: 20
GOZ.AX Omega Ratio Rank: 22
GOZ.AX Calmar Ratio Rank: 28
GOZ.AX Martin Ratio Rank: 25

NBIS

NBIS Risk / Return Rank: 95
NBIS Sharpe Ratio Rank: 97
NBIS Sortino Ratio Rank: 94
NBIS Omega Ratio Rank: 90
NBIS Calmar Ratio Rank: 96
NBIS Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOZ.AX vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Growthpoint Properties Australia (GOZ.AX) and Nebius Group N.V. (NBIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GOZ.AX	NBIS	Difference
Sharpe ratio: Return per unit of total volatility	-0.42	3.47	-3.88
Sortino ratio: Return per unit of downside risk	-0.46	3.76	-4.22
Omega ratio: Gain probability vs. loss probability	0.95	1.42	-0.47
Calmar ratio: Return relative to maximum drawdown	-0.40	7.33	-7.73
Martin ratio: Return relative to average drawdown	-0.83	16.55	-17.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOZ.AX vs. NBIS - Sharpe Ratio Comparison

The current GOZ.AX Sharpe Ratio is -0.42, which is lower than the NBIS Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of GOZ.AX and NBIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GOZ.AX	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.42	3.47	-3.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	3.22	-3.22

Drawdowns

GOZ.AX vs. NBIS - Drawdown Comparison

The maximum GOZ.AX drawdown since its inception was -85.98%, which is greater than NBIS's maximum drawdown of -57.31%. Use the drawdown chart below to compare losses from any high point for GOZ.AX and NBIS.

Drawdown Indicators

	GOZ.AX	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-85.98%	-57.31%	-28.67%
Max Drawdown (1Y) Largest decline over 1 year	-19.22%	-48.71%	+29.49%
Max Drawdown (3Y) Largest decline over 3 years	-33.22%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-51.30%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-51.30%	—	—
Current Drawdown Current decline from peak	-35.52%	-12.43%	-23.09%
Average Drawdown Average peak-to-trough decline	-34.87%	-19.68%	-15.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.36%	21.52%	-12.16%

Volatility

GOZ.AX vs. NBIS - Volatility Comparison

The current volatility for Growthpoint Properties Australia (GOZ.AX) is 6.14%, while Nebius Group N.V. (NBIS) has a volatility of 33.36%. This indicates that GOZ.AX experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOZ.AX	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.14%	33.36%	-27.22%
Volatility (6M) Calculated over the trailing 6-month period	13.59%	69.84%	-56.25%
Volatility (1Y) Calculated over the trailing 1-year period	18.59%	104.28%	-85.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.05%	109.55%	-86.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.71%	109.55%	-86.84%

Dividends

GOZ.AX vs. NBIS - Dividend Comparison

GOZ.AX's dividend yield for the trailing twelve months is around 8.59%, while NBIS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOZ.AX Growthpoint Properties Australia	8.59%	7.50%	8.76%	8.73%	7.08%	4.68%	5.73%	5.64%	6.04%	6.42%	6.37%	6.53%
NBIS Nebius Group N.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both GOZ.AX and NBIS in my portfolio?

GOZ.AX and NBIS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.